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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Babina,Village Panchayat & Equivalent:-Saiyar |
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| Opening Balance | 22,31,418.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,398.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,96,470.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,895.00 | 0.00 |
| October, 2023 | 5,70,921.31 | 0.00 | 0.00 | 1,67,860.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,57,563.00 | 0.00 | 0.00 | 1,34,495.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,54,201.00 | 0.00 |
| February, 2024 | 2,46,536.00 | 0.00 | 0.00 | 6,53,262.00 | 10,000.00 |
| March, 2024 | 11,47,166.33 | 0.00 | 0.00 | 10,59,510.00 | 2,74,100.00 |
| Total | 28,22,186.64 | 0.00 | 0.00 | 32,80,091.00 | 2,84,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |